Q3 2016 Holdings
Filed 2016-11-14 | 970 holdings | $990.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intl. FCStone Inc | Common Stock | 46116V105 | $225 | 5,800 | 0.0% |
| Sanmina Corp(SANM) | Common Stock | 801056102 | $225 | 7,910 | 0.0% |
| Benchmark Electronics Inc(BHE) | Common Stock | 08160H101 | $225 | 9,000 | 0.0% |
| Golar LNG Ltd(GLNG)Call | Common Stock | G9456A100 | $226 | 210,478 | 0.0% |
| Greenbrier Cos Inc(GBX) | Common Stock | 393657101 | $227 | 6,430 | 0.0% |
| United States Oil Fund LPCall | ETP | 91232N108 | $228 | 400,000 | 0.0% |
| Perry Ellis International Inc | Common Stock | 288853104 | $229 | 11,900 | 0.0% |
| Independent Bank Corp(IBCP) | Common Stock | 453838609 | $229 | 13,600 | 0.0% |
| Calpine Corp | Common Stock | 131347304 | $229 | 18,078 | 0.0% |
| Csra Inc | Common Stock | 12650T104 | $231 | 8,570 | 0.0% |
| Brinker International Inc(EAT) | Common Stock | 109641100 | $231 | 4,588 | 0.0% |
| WestRock Co(WRKUSD) | Common Stock | 96145D105 | $232 | 4,787 | 0.0% |
| MaxLinear Inc(MXL)Put | Common Stock | 57776J100 | $234 | 302,580 | 0.0% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $236 | 3,365 | 0.0% |
| PTC Therapeutics Inc(PTCT)Call | Common Stock | 69366J200 | $238 | 96,274 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | Common Stock | 431475102 | $242 | 3,900 | 0.0% |
| Travelers Cos Inc(TRV) | Common Stock | 89417E109 | $244 | 2,128 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $245 | 3,402 | 0.0% |
| Sucampo Pharmaceuticals Inc | Common Stock | 864909106 | $248 | 20,169 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $248 | 15,900 | 0.0% |
| First Data Corp(FDC) | Common Stock | 32008D106 | $250 | 19,026 | 0.0% |
| International Paper Co(IP) | Common Stock | 460146103 | $251 | 5,228 | 0.0% |
| Everi Holdings Inc(G2C) | Common Stock | 30034T103 | $254 | 102,800 | 0.0% |
| American Water Works Co Inc(AWK) | Common Stock | 030420103 | $254 | 3,399 | 0.0% |
| Dynex Capital Inc | REIT | 26817Q506 | $256 | 34,500 | 0.0% |
| Hackett Group Inc(HCKT) | Common Stock | 404609109 | $263 | 15,940 | 0.0% |
| NRG Energy Inc(NRG) | Common Stock | 629377508 | $263 | 23,449 | 0.0% |
| Central Pacific Financial Corp(CPF) | Common Stock | 154760409 | $265 | 10,520 | 0.0% |
| J&J Snack Foods Corp(JJSF) | Common Stock | 466032109 | $265 | 2,223 | 0.0% |
| Lions Gate Entertainment Corp | Common Stock | 535919203 | $266 | 13,322 | 0.0% |
| Steel Dynamics Inc(STLD)Put | Common Stock | 858119100 | $269 | 336,145 | 0.0% |
| Acco Brands Corp(ACCO) | Common Stock | 00081T108 | $270 | 28,005 | 0.0% |
| PolyOne Corp | Common Stock | 73179P106 | $271 | 8,010 | 0.0% |
| Wabash National Corp(WNC) | Common Stock | 929566107 | $271 | 19,036 | 0.0% |
| Kate Spade & CoPut | Common Stock | 485865109 | $271 | 588,229 | 0.0% |
| TripAdvisor Inc(TRIP)Call | Common Stock | 896945201 | $272 | 252,884 | 0.0% |
| Graphic Packaging Holding Co(GPK) | Common Stock | 388689101 | $276 | 19,732 | 0.0% |
| Ctrip.com International Ltd(CTRPUSD)Call | ADR | 22943F100 | $276 | 126,992 | 0.0% |
| Extended Stay America Inc | Unit | 30224P200 | $277 | 19,490 | 0.0% |
| EI du Pont de Nemours & Co | Common Stock | 263534109 | $278 | 4,152 | 0.0% |
| Ruth's Hospitality Group Inc(RUTHUSD) | Common Stock | 783332109 | $278 | 19,700 | 0.0% |
| Veeva Systems Inc(VEEV) | Common Stock | 922475108 | $285 | 6,902 | 0.0% |
| Colony Starwood Homes | REIT | 19625X102 | $288 | 10,023 | 0.0% |
| Viavi Solutions Inc(VIAV)Put | Common Stock | 925550105 | $294 | 420,008 | 0.0% |
| Marriott Vacations Worldwide Corp(VAC)Put | Common Stock | 57164Y107 | $298 | 168,023 | 0.0% |
| EnerSys(ENS) | Common Stock | 29275Y102 | $298 | 4,300 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $299 | 2,944 | 0.0% |
| Navient Corp(NAVI) | Common Stock | 63938C108 | $303 | 20,910 | 0.0% |
| Great Western Bancorp Inc(GWB) | Common Stock | 391416104 | $310 | 9,306 | 0.0% |
| Tower Semiconductor Ltd(TSEM) | Common Stock | M87915274 | $314 | 20,714 | 0.0% |